Franklin Templeton Global Funds plc Franklin Responsible Income 2029 Fund X EUR Acc/ IE000CRDLET1 /
| NAV9/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7300EUR | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.58 | 0.48 | 1.58 | 0.51 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | +0.15% | +0.15% | +0.15% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 102.5500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.7300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.5400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.7300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
